Wendell David Associates Inc Church & Dwight CO Inc Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 174,845 shares of CHD stock, worth $18.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

174,845

Previous 175,713 0.49%

Holding current value

$18.6 Million

Previous $18.2 Million 0.5%

% of portfolio

1.75%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$98.01 - $106.59 $85,072 - $92,520	-868 Reduced 0.49%	174,845 $18.3 Million
Q2 2024 Jul 22, 2024	SELL	$101.08 - $109.91 $164,255 - $178,603	-1,625 Reduced 0.92%	175,713 $18.2 Million
Q1 2024 Apr 22, 2024	SELL	$93.87 - $105.42 $248,286 - $278,835	-2,645 Reduced 1.47%	177,338 $18.5 Million
Q4 2023 Jan 22, 2024	BUY	$85.99 - $96.63 $194,939 - $219,060	2,267 Added 1.28%	179,983 $17 Million
Q3 2023 Oct 20, 2023	SELL	$91.63 - $100.23 $26,481 - $28,966	-289 Reduced 0.16%	177,716 $16.3 Million
Q2 2023 Jul 20, 2023	SELL	$88.54 - $100.23 $29,837 - $33,777	-337 Reduced 0.19%	178,005 $17.8 Million
Q1 2023 Apr 19, 2023	SELL	$79.55 - $88.41 $241,911 - $268,854	-3,041 Reduced 1.68%	178,342 $15.8 Million
Q4 2022 Jan 17, 2023	SELL	$70.54 - $83.06 $115,685 - $136,218	-1,640 Reduced 0.9%	181,383 $14.6 Million
Q3 2022 Oct 18, 2022	SELL	$71.44 - $96.21 $1.17 Million - $1.58 Million	-16,437 Reduced 8.24%	183,023 $13.1 Million
Q2 2022 Jul 14, 2022	SELL	$81.5 - $104.16 $181,337 - $231,756	-2,225 Reduced 1.1%	199,460 $18.5 Million
Q1 2022 Apr 22, 2022	SELL	$95.06 - $104.22 $78,139 - $85,668	-822 Reduced 0.41%	201,685 $20 Million
Q4 2021 Jan 24, 2022	SELL	$81.2 - $102.5 $533,240 - $673,117	-6,567 Reduced 3.14%	202,507 $20.8 Million
Q3 2021 Oct 19, 2021	BUY	$82.36 - $87.51 $220,065 - $233,826	2,672 Added 1.29%	209,074 $17.3 Million
Q2 2021 Jul 19, 2021	BUY	$83.05 - $89.89 $135,786 - $146,970	1,635 Added 0.8%	206,402 $17.6 Million
Q1 2021 Apr 20, 2021	BUY	$77.92 - $88.58 $226,747 - $257,767	2,910 Added 1.44%	204,767 $17.9 Million
Q4 2020 Jan 22, 2021	SELL	$83.65 - $95.18 $23,923 - $27,221	-286 Reduced 0.14%	201,857 $17.6 Million
Q3 2020 Oct 20, 2020	SELL	$77.86 - $98.16 $25,304 - $31,902	-325 Reduced 0.16%	202,143 $18.9 Million
Q2 2020 Jul 17, 2020	SELL	$63.8 - $77.82 $149,930 - $182,876	-2,350 Reduced 1.15%	202,468 $15.7 Million
Q1 2020 Apr 16, 2020	SELL	$60.3 - $76.61 $128,499 - $163,255	-2,131 Reduced 1.03%	204,818 $13.1 Million
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $259,818 - $294,693	-3,875 Reduced 1.84%	206,949 $14.6 Million
Q3 2019 Oct 22, 2019	SELL	$71.58 - $80.28 $192,836 - $216,274	-2,694 Reduced 1.26%	210,824 $15.9 Million
Q2 2019 Jul 16, 2019	SELL	$71.97 - $77.98 $68,371 - $74,081	-950 Reduced 0.44%	213,518 $15.6 Million
Q1 2019 Apr 11, 2019	BUY	$60.46 - $71.95 $3,023 - $3,597	50 Added 0.02%	214,468 $15.3 Million
Q4 2018 Jan 17, 2019	SELL	$54.87 - $69.18 $120,165 - $151,504	-2,190 Reduced 1.01%	214,418 $14.1 Million
Q3 2018 Oct 12, 2018	BUY	$52.94 - $60.04 $81,792 - $92,761	1,545 Added 0.72%	216,608 $12.9 Million
Q2 2018 Jul 16, 2018	BUY	$45.41 - $53.17 $48,588 - $56,891	1,070 Added 0.5%	215,063 $11.4 Million
Q1 2018 Apr 11, 2018	SELL	$46.33 - $50.98 $896,300 - $986,259	-19,346 Reduced 8.29%	213,993 $10.8 Million
Q4 2017 Jan 16, 2018	SELL	$43.32 - $50.18 $134,898 - $156,260	-3,114 Reduced 1.32%	233,339 $11.7 Million
Q3 2017 Oct 17, 2017	BUY	$48.04 - $53.35 $11.4 Million - $12.6 Million	236,453	236,453 $11.5 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.8B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

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Wendell David Associates Inc Church & Dwight CO Inc Transaction History